DPAM B Real Est.Europe Div.Sust.V/ BE6275502878 /
| NAV19.09.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.5100EUR | +0.44% | ausschüttend | Immobilien Europa | Degroof Petercam AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.01 | 1.34 | 2.83 | 2.54 | 0.64 | -0.25 | 1.16 | 0.70 | 0.07 | 1.23 | 3.06 | +15.18% |
| 2018 | 0.03 | -3.81 | 1.49 | 3.41 | 0.44 | 0.22 | 0.51 | 1.55 | -1.35 | -2.98 | -0.52 | -3.45 | -4.62% |
| 2019 | 7.19 | 0.82 | 4.79 | -0.12 | 0.25 | -0.88 | 1.60 | 1.94 | 2.83 | 2.69 | 2.27 | 2.46 | +28.80% |
| 2020 | 2.08 | -6.60 | -21.72 | 3.52 | 3.36 | 2.39 | -0.62 | 3.37 | -1.97 | -4.64 | 8.69 | 3.46 | -11.71% |
| 2021 | -1.07 | -0.28 | 1.28 | 4.92 | 5.21 | 1.72 | 5.45 | 2.12 | -5.87 | 4.37 | -0.30 | 3.00 | +21.89% |
| 2022 | -1.32 | -3.19 | 1.62 | -2.38 | -1.18 | -13.51 | 9.67 | -8.13 | -13.71 | 0.86 | 0.06 | -0.58 | -29.34% |
| 2023 | 6.65 | 0.82 | -10.16 | 4.60 | -4.88 | -0.57 | 4.83 | 0.85 | -3.83 | -1.54 | 12.02 | 9.10 | +16.92% |
| 2024 | -2.84 | -7.34 | 8.94 | 0.13 | 5.61 | -4.41 | 3.44 | 3.35 | 4.28 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.40% | 15.41% | 18.11% | 19.70% | 19.49% |
| Sharpe Ratio | 0.75 | 2.50 | 1.43 | -0.24 | -0.10 |
| Bester Monat | +9.10% | +8.94% | +12.02% | +12.02% | +12.02% |
| Schlechtester Monat | -7.34% | -4.41% | -7.34% | -13.71% | -21.72% |
| Maximaler Verlust | -8.67% | -6.92% | -10.10% | -35.76% | -39.44% |
| Outperformance | +3.84% | - | +5.99% | +17.42% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM B Real Estate Europe Divide... | ausschüttend | 192.5500 | +29.39% | -3.91% | |
| DPAM B Real Estate Europe Divide... | thesaurierend | 254.7200 | +29.40% | -3.91% | |
| DPAM B Real Estate Europe Divide... | ausschüttend | 160.0600 | +28.26% | -6.33% | |
| DPAM B Real Estate Europe Divide... | thesaurierend | 227.4100 | +28.27% | -6.32% | |
| DPAM B Real Est.Europe Div.Sust.... | ausschüttend | 169.5100 | +29.39% | -3.91% | |
| DPAM B Real Est.Europe Div.Sust.... | thesaurierend | 240.0500 | +29.39% | -3.91% |
Performance
| lfd. Jahr | +10.52% | ||
|---|---|---|---|
| 6 Monate | +19.33% | ||
| 1 Jahr | +29.39% | ||
| 3 Jahre | -3.91% | ||
| 5 Jahre | +7.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.02% | ||
| Jahr | |||
| 2023 | +16.92% | ||
| 2022 | -29.34% | ||
| 2021 | +21.89% | ||
| 2020 | -11.71% | ||
| 2019 | +28.80% | ||
| 2018 | -4.62% | ||
| 2017 | +15.18% | ||
Ausschüttungen
| 08.04.2024 | 4.04 EUR |
| 21.03.2023 | 5.50 EUR |
| 21.03.2022 | 5.68 EUR |
| 25.03.2020 | 3.89 EUR |
| 26.03.2019 | 6.50 EUR |
| 23.03.2018 | 5.70 EUR |
